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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 28, 2014
Jun. 29, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,487) $ (609)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 339 335
Share-based compensation 446 298
Deferred tax (benefit) expense (1,524) 39
Discount on note payable 1,265 0
Change in fair value of warrants and derivative liabilities (111) 0
Other 0 (50)
Other changes in operating assets and liabilities:    
Accounts receivable, net (4,645) 386
Prepaid and other assets 351 (46)
Trade accounts payable 1,253 318
Deferred revenue 2,144 (93)
Accrued liabilities 1,826 (932)
Net cash used in operating activities (143) (354)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (260) (215)
Net cash used in investing activities (260) (215)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of common stock (42) 0
Borrowing on note payable 3,269 0
Issuance of common stock 2,066 22
Equity issuance costs (167) 0
Net cash provided by financing activities 5,126 22
Effect of exchange rate on cash and cash equivalents 146 (105)
Net increase (decrease) in cash and cash equivalents 4,869 (652)
Cash and cash equivalents, beginning of period 13,780 12,177
Cash and cash equivalents, end of period 18,649 11,525
Supplemental disclosure of cash flow information:    
Cash paid during period for interest 43 0
Accrued property and equipment additions 58 301
Leasehold improvements acquired through lease incentive $ 0 $ 113